Richly Field China Development Limited (HKG:0313)
Hong Kong
· Delayed Price · Currency is HKD 0.0700
-0.0010 (-1.41%)
Apr 25, 2025, 4:08 PM HKT
HKG:0313 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -216.74 | -222.26 | 1,422 | -398.88 | -415.68 | -294.86 | Upgrade
|
| Depreciation & Amortization | 15.3 | 14.88 | 14.91 | 22.01 | 22.91 | 22.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1,513 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.96 | 62.96 | 3.44 | 16.3 | 89.67 | 140.61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 4.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 77.76 | 77.76 | - | - | - | - | Upgrade
|
| Other Operating Activities | 34.98 | 37.44 | 50.97 | 325.05 | 242.8 | 83.93 | Upgrade
|
| Change in Accounts Receivable | -0.54 | -0.54 | 6.96 | -7.95 | 1.62 | 5.24 | Upgrade
|
| Change in Inventory | -26.67 | -26.67 | 58.99 | 152.18 | -266.04 | -488.98 | Upgrade
|
| Change in Accounts Payable | 8 | 8 | -74.6 | 184.76 | 14.28 | 417.28 | Upgrade
|
| Change in Unearned Revenue | 45.43 | 45.43 | -1 | -396.95 | 465.98 | 231.74 | Upgrade
|
| Change in Other Net Operating Assets | -5.39 | -5.39 | -64.14 | 39.51 | -76.24 | 15.56 | Upgrade
|
| Operating Cash Flow | -4.91 | -8.38 | -95.27 | -63.99 | 79.29 | 137.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -42.35% | -72.10% | Upgrade
|
| Capital Expenditures | -0.24 | -0.09 | -0.38 | -0.4 | -1.5 | -1.56 | Upgrade
|
| Cash Acquisitions | 0.4 | 0.4 | - | - | - | - | Upgrade
|
| Divestitures | - | - | -8.72 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 3.34 | 10.14 | 31.65 | Upgrade
|
| Other Investing Activities | -9.04 | -12.38 | 0.12 | 0.08 | -0.25 | -3.77 | Upgrade
|
| Investing Cash Flow | -8.88 | -12.08 | -8.99 | 0.81 | 6.8 | -25.71 | Upgrade
|
| Long-Term Debt Issued | - | 16.41 | 153.17 | 263.27 | 240.07 | 146.88 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -93.47 | Upgrade
|
| Long-Term Debt Repaid | - | -1.28 | -77.71 | -176.44 | -293.23 | -96.86 | Upgrade
|
| Total Debt Repaid | -8.02 | -1.28 | -77.71 | -176.44 | -293.23 | -190.33 | Upgrade
|
| Net Debt Issued (Repaid) | 1.92 | 15.13 | 75.46 | 86.83 | -53.16 | -43.44 | Upgrade
|
| Other Financing Activities | -0.35 | -0.16 | -0.01 | -2.08 | -5.98 | -114.11 | Upgrade
|
| Financing Cash Flow | 1.57 | 14.97 | 75.44 | 84.75 | -59.14 | -157.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.64 | -11.91 | -10.61 | -4.37 | 3.25 | -2.28 | Upgrade
|
| Net Cash Flow | -20.86 | -17.4 | -39.42 | 17.2 | 30.2 | -48.01 | Upgrade
|
| Free Cash Flow | -5.15 | -8.48 | -95.65 | -64.38 | 77.8 | 135.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -42.78% | -72.32% | Upgrade
|
| Free Cash Flow Margin | -13.71% | -26.55% | -184.98% | -10.10% | 188.98% | 74.84% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.08 | -0.06 | 0.07 | 0.12 | Upgrade
|
| Cash Interest Paid | 0.35 | 0.16 | 0.01 | 2.08 | 5.98 | 114.11 | Upgrade
|
| Levered Free Cash Flow | -197.41 | -247.61 | -1,580 | 1,249 | 174.59 | 26.22 | Upgrade
|
| Unlevered Free Cash Flow | -162.71 | -222.47 | -1,547 | 1,457 | 337.09 | 97.41 | Upgrade
|
| Change in Net Working Capital | 128.13 | 186.23 | 1,535 | -1,472 | -368.77 | -118.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.